UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$294M |
| 2 |
United Rentals
URI
|
+$203M |
| 3 |
Affiliated Managers Group
AMG
|
+$202M |
| 4 |
Microsoft
MSFT
|
+$144M |
| 5 |
Yelp
YELP
|
+$135M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$286M |
| 2 |
Biogen
BIIB
|
+$234M |
| 3 |
RTX Corp
RTX
|
+$200M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$197M |
| 5 |
Crown Castle
CCI
|
+$168M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$20.5B
| $43.1M | 0.04% |
3,102,841
+4,403
| +0.1% | +$61.2K |
|
452
Constellation Brands
STZ
$23.5B
| $43M | 0.04% |
438,350
-40,245
| -8% | -$3.95M |
|
|
FSL
453
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $42.7M | 0.04% |
1,693,345
-512,896
| -23% | -$12.9M |
|
|
XLNX
454
DELISTED
Xilinx Inc
XLNX
| $42.7M | 0.04% |
986,268
+4,929
| +0.5% | +$213K |
|
|
CFN
455
DELISTED
CAREFUSION CORPORATION
CFN
| $42.6M | 0.04% |
718,427
-183,029
| -20% | -$10.9M |
|
456
Campbell Soup
CPB
$9.82B
| $42.3M | 0.04% |
960,289
+6,617
| +0.7% | +$291K |
|
|
SBNY
457
DELISTED
Signature Bank
SBNY
| $41.6M | 0.04% |
330,069
+10,731
| +3% | +$1.35M |
|
458
Quest Diagnostics
DGX
$20.4B
| $41.5M | 0.04% |
618,308
-145,489
| -19% | -$9.76M |
|
459
EQT Corp
EQT
$31.2B
| $41.4M | 0.04% |
1,003,735
-55,009
| -5% | -$2.27M |
|
460
Annaly Capital Management
NLY
$14.1B
| $41M | 0.04% |
948,556
+83,111
| +10% | +$3.59M |
|
|
DISH
461
DELISTED
DISH Network Corp.
DISH
| $40.7M | 0.04% |
558,837
-6,008
| -1% | -$438K |
|
|
PETM
462
DELISTED
PETSMART INC
PETM
| $40.7M | 0.04% |
500,969
+483
| +0.1% | +$39.3K |
|
463
Teck Resources
TECK
$19.4B
| $40.7M | 0.04% |
2,966,783
+512,297
| +21% | +$7.02M |
|
464
Skyworks Solutions
SWKS
$11.1B
| $40.7M | 0.04% |
559,092
+397,626
| +246% | +$28.9M |
|
465
KLA
KLAC
$131B
| $40.6M | 0.04% |
577,596
-13,869
| -2% | -$975K |
|
466
Akamai
AKAM
$10.9B
| $40.6M | 0.04% |
644,706
-4,300
| -0.7% | -$271K |
|
467
PVH
PVH
$4.04B
| $40.5M | 0.04% |
315,820
+1,545
| +0.5% | +$198K |
|
|
VRN
468
DELISTED
Veren
VRN
| $40.5M | 0.04% |
1,837,068
-78,633
| -4% | -$1.73M |
|
469
Cheniere Energy
LNG
$51.7B
| $40.4M | 0.04% |
573,272
-11,432
| -2% | -$805K |
|
|
LVLT
470
DELISTED
Level 3 Communications Inc
LVLT
| $40.1M | 0.04% |
812,974
+361,357
| +80% | +$17.8M |
|
|
TFCF
471
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $40.1M | 0.04% |
1,086,126
+134
| +0% | +$4.94K |
|
472
Credicorp
BAP
$22.1B
| $40M | 0.04% |
249,502
-14,300
| -5% | -$2.29M |
|
473
Cenovus Energy
CVE
$31.4B
| $39.8M | 0.04% |
1,925,045
-414,431
| -18% | -$8.58M |
|
474
Ryanair
RYAAY
$30.5B
| $39.8M | 0.04% |
1,360,703
-191,412
| -12% | -$5.6M |
|
475
Bunge Global
BG
$16.1B
| $39.6M | 0.04% |
436,022
+8,904
| +2% | +$809K |
|